Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$467M |
| 2 |
CRH
CRH
|
+$449M |
| 3 |
Broadcom
AVGO
|
+$446M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Kenvue
KVUE
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$494M |
| 2 |
ExxonMobil
XOM
|
+$443M |
| 3 |
Visa
V
|
+$433M |
| 4 |
Merck
MRK
|
+$402M |
| 5 |
Advanced Micro Devices
AMD
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $101M | 0.03% |
474,948
+89,440
| +23% | +$17.9M |
|
727
Toro Company
TTC
$9.4B
| $101M | 0.03% |
1,209,725
+204,542
| +20% | +$19.7M |
|
728
monday.com
MNDY
$3.75B
| $100M | 0.03% |
629,572
+483,709
| +332% | +$81.2M |
|
729
Flywire
FLYW
$2.11B
| $99.1M | 0.03% |
3,106,540
+591,904
| +24% | +$18.9M |
|
730
Federated Hermes
FHI
$4.71B
| $98.9M | 0.03% |
2,919,998
-24,549
| -0.8% | -$846K |
|
731
Magna International
MGA
$18.7B
| $98.5M | 0.03% |
1,836,459
-73,300
| -4% | -$4.27M |
|
732
Power Integrations
POWI
$3.46B
| $98.1M | 0.03% |
1,285,007
-112,991
| -8% | -$9.67M |
|
733
ESAB
ESAB
$5.32B
| $96.7M | 0.03% |
1,376,699
+276,558
| +25% | +$19.2M |
|
734
Atlassian
TEAM
$38.5B
| $96.1M | 0.03% |
476,920
+149,850
| +46% | +$28.4M |
|
735
Boyd Gaming
BYD
$5.92B
| $95.9M | 0.03% |
1,575,839
-49,956
| -3% | -$3.33M |
|
736
Novanta
NOVT
$6.2B
| $95.5M | 0.03% |
665,901
+70,369
| +12% | +$11.5M |
|
737
ManpowerGroup
MAN
$2.63B
| $94.1M | 0.03% |
1,283,262
+235,578
| +22% | +$18.3M |
|
738
Array Technologies
ARRY
$819M
| $94.1M | 0.03% |
4,239,084
-468,917
| -10% | -$10.2M |
|
739
XPO
XPO
$23.5B
| $94M | 0.03% |
1,258,725
+545,485
| +76% | +$37.6M |
|
740
TC Energy
TRP
$66B
| $93.7M | 0.03% |
2,723,651
+279,712
| +11% | +$10.3M |
|
741
Alcoa
AA
$13.6B
| $93.5M | 0.03% |
3,216,008
+222,884
| +7% | +$6.99M |
|
742
Wyndham Hotels & Resorts
WH
$5.29B
| $93M | 0.03% |
1,337,980
+475,682
| +55% | +$35.3M |
|
743
RLI Corp
RLI
$5.83B
| $92.5M | 0.02% |
1,360,810
-20,932
| -2% | -$1.41M |
|
744
Selective Insurance
SIGI
$5.66B
| $92.3M | 0.02% |
894,626
-77,699
| -8% | -$7.79M |
|
745
Diodes
DIOD
$4.65B
| $92M | 0.02% |
1,167,319
-413,088
| -26% | -$34.7M |
|
746
10x Genomics
TXG
$7.63B
| $91.8M | 0.02% |
2,226,466
+354,680
| +19% | +$18.5M |
|
|
AXNX
747
DELISTED
Axonics, Inc. Common Stock
AXNX
| $91.8M | 0.02% |
1,634,984
+90,132
| +6% | +$5.07M |
|
748
Aaon
AAON
$7.31B
| $91.2M | 0.02% |
1,604,098
+114,374
| +8% | +$7.27M |
|
749
Travel + Leisure Co
TNL
$4.5B
| $91.2M | 0.02% |
2,483,033
-558,187
| -18% | -$22.3M |
|
750
Duolingo
DUOL
$6.42B
| $90.7M | 0.02% |
546,586
-13,243
| -2% | -$1.95M |
|
Similar funds
Invesco's Q3 2023 Portfolio in Review
As of Q3 2023, Invesco held 3,966 positions worth $371B, down 2.7% from $381B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco's Q3 2023 filing shows 118 new, 2,175 increased, 1,355 reduced and 98 closed positions. Its largest new stake was Stellantis: 12,130,006 shares worth $232M. The largest sale was Microsoft, an estimated $494M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2023 buy was Stellantis: 12,130,006 shares worth $232M.
- Invesco added most to Adobe in Q3 2023, an estimated $467M increase.
- Invesco's biggest Q3 2023 reduction was Microsoft, cutting an estimated $494M.
- Invesco fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272M.
- Invesco's ten largest holdings make up 14% of its $371B portfolio in Q3 2023.
- Invesco opened 118 new positions and closed 98 in Q3 2023.
- Invesco's portfolio value fell 2.7% quarter-over-quarter to $371B.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.